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INDAiShares MSCI India ETF

Grow my money14y track recordRanked #468 of 2,993 in this goal

Tracks the investment results of the MSCI India Index.

By iShares · Launched 2012

Annual Cost

0.61%

#3,303 of 5,853 · average

Fund Size

$6.9B

#370 of 5,853 · large

Return (1Y)Goal

-5.5%

Track Record

14 years

#952 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$8,965-10.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI India Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.1% of fundwell diversified

HDFC Bank Ltd
7.3%
Reliance Industries Ltd
6.2%
ICICI Bank Ltd
5.3%
Bharti Airtel Ltd
3.5%
Infosys Ltd
3.1%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
2.9%
Axis Bank Ltd
2.3%
Mahindra & Mahindra Ltd
2.3%
Larsen & Toubro Ltd
2.1%
Bajaj Finance Ltd
2.0%

Asset allocation

Stocks
99.5%
Cash
0.5%

By sector

Financial Services
30.3%
Consumer Cyclical
12.3%
Industrials
10.5%
Energy
8.8%
Basic Materials
8.5%
Technology
7.0%
Healthcare
6.4%
Consumer Defensive
5.6%
Other
10.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.1%Moderate

Year-on-year price swings

Max drawdown
-44.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.09Below average
Sortino (3Y)
0.12Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the investment results of the MSCI India Index.
Strategy
Invests primarily in large- and mid-cap Indian equities, using a representative sampling indexing strategy to track the MSCI India Index. Concentrates in consumer goods and services and financials sectors.
Inception date
February 2, 2012
Fund family
iShares

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Data updated on 2026-08-02